FRA:5UI Statistics

Total Valuation

FRA:5UI has a market cap or net worth of EUR 593.68 million. The enterprise value is 366.41 million.

Market Cap	593.68M
Enterprise Value	366.41M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	28.32M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.59M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 9.30.

PE Ratio	10.50
Forward PE	9.30
PS Ratio	0.44
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	2.59
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 1.60.

EV / Earnings	6.48
EV / Sales	0.27
EV / EBITDA	4.14
EV / EBIT	4.40
EV / FCF	1.60

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.22.

Current Ratio	0.58
Quick Ratio	0.17
Debt / Equity	0.22
Debt / EBITDA	0.97
Debt / FCF	0.37
Interest Coverage	15.12

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	16.26%
Revenue Per Employee	1.25M
Profits Per Employee	52,921
Employee Count	1,068
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5UI has paid 21.01 million in taxes.

Income Tax	21.01M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.61%
50-Day Moving Average	21.66
200-Day Moving Average	20.76
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, FRA:5UI had revenue of EUR 1.33 billion and earned 56.52 million in profits. Earnings per share was 1.94.

Revenue	1.33B
Gross Profit	376.27M
Operating Income	83.03M
Pretax Income	77.54M
Net Income	56.52M
EBITDA	88.29M
EBIT	83.03M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 312.59 million in cash and 85.88 million in debt, giving a net cash position of 226.71 million.

Cash & Cash Equivalents	312.59M
Total Debt	85.88M
Net Cash	226.71M
Net Cash Per Share	n/a
Equity (Book Value)	389.82M
Book Value Per Share	13.96
Working Capital	-959.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.55 million and capital expenditures -4.05 million, giving a free cash flow of 229.50 million.

Operating Cash Flow	233.55M
Capital Expenditures	-4.05M
Free Cash Flow	229.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 6.22% and 4.24%.

Gross Margin	28.19%
Operating Margin	6.22%
Pretax Margin	5.81%
Profit Margin	4.24%
EBITDA Margin	6.62%
EBIT Margin	6.22%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.70
Dividend Yield	3.45%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	1
Payout Ratio	36.24%
Buyback Yield	1.48%
Shareholder Yield	4.93%
Earnings Yield	9.52%
FCF Yield	38.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5